Phillips 66 Financial Ratios — PSX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.38	18.73	17.44	21.87	18.92	6.84	21.51	22.5	12.41	-18.11	6.89	45.31	23.35	7.3	15.59
Return on Assets (%)	10.83	9.04	7.61	9.67	8.69	3.1	9.63	10.3	5.44	-7.01	2.38	16.7	9.23	2.86	6.02
Return on Capital (%)	19.14	16.66	13.88	16.66	13.89	5.2	- -	15.12	8.19	- -	4.33	25.54	14.66	5.68	10.53
Return on Invested Capital (%)	6.92	10.49	5.98	7.8	9.69	2.29	- -	10.51	6.65	- -	1.13	16.65	11.6	2.79	5.61
Gross Margin (%)	11.36	13.37	13.06	15.18	24.75	24.49	21.13	10.92	9.71	7.84	6.97	10.84	11.76	7.56	9.84
EBITDA Margin (%)	1.74	3.01	2.07	2.68	5.59	2.62	3.02	5.88	4.29	-0.23	1.86	6.62	6.73	2.87	5.01
Operating Margin (%)	1.28	2.51	1.52	2.07	4.5	1.24	1.73	4.66	3.04	-2.41	0.42	5.66	5.39	1.22	2.55
Incremental Operating Margin (%)	2.99	-11.93	24.62	-7.03	-1.81	23.24	4.03	37.58	46.4	- -	4.25	15.64	7.39	146.11	-15.17
Pretax Margin (%)	3.35	3.66	3.22	3.56	6.11	2.6	3.47	6.68	3.89	-7.74	1.56	8.61	6.42	1.87	4.09
Profit Margin (%)	2.44	2.3	2.17	2.95	4.27	1.85	4.99	5.02	2.87	-6.2	1.18	6.49	4.76	1.48	3.33
Net Income to Common Margin (%)	2.44	2.3	2.17	2.95	4.27	1.85	4.99	5.02	2.87	-6.2	1.18	6.49	4.76	1.48	3.33
Effective Tax Rate (%)	27.78	37.72	33.37	28.79	29.19	24.97	- -	21.11	19.17	- -	8.39	22.19	23.55	18.69	16.46
Dvd Payout Ratio (%)	- -	6.89	21.82	25.74	27.05	73.98	25.88	23.35	42.69	-45.61	84.62	15.25	25.22	84.28	41.31
Sustainable Growth Rate (%)	19.38	17.44	13.64	16.24	13.8	1.78	15.94	17.25	7.11	-26.37	1.06	38.4	17.46	1.15	9.15

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	391	6,974	6,155	8,635	8,887	10,138	10,110	11,160	11,763	15,893	14,448	17,190	19,359	20,062	19,716
ST Debt	30	13	24	842	44	550	41	67	547	987	1,489	529	1,482	1,831	1,038
LT Debt	361	6,961	6,131	7,793	8,843	9,588	10,069	11,093	11,216	14,906	12,959	16,661	17,877	18,231	18,678
Total Debt/EBITDA	0.11	1.29	1.73	2	1.61	4.59	3.27	1.7	2.56	-106.66	6.97	1.53	1.95	4.88	2.97
Net Debt/EBITDA	0.11	0.65	0.21	0.79	1.05	3.36	2.26	1.24	2.21	-89.79	5.45	0.98	1.62	4.46	2.8
Total Debt/EBIT	0.16	1.55	2.37	2.59	1.99	9.73	5.71	2.15	3.61	-10.29	30.87	1.79	2.44	11.49	5.83
Net Debt/EBIT	0.16	0.78	0.29	1.03	1.3	7.13	3.95	1.57	3.11	-8.67	24.15	1.15	2.02	10.49	5.5
EBITDA to Interest Expense	89.76	19.93	11.87	14.87	16.72	6.16	6.72	12.43	9.56	-0.29	3.43	17.52	10.72	4.34	6.11
EBITDA-CapEx/Interest Expense	89.76	19.93	11.87	14.87	16.72	6.16	6.72	12.43	9.56	-0.29	3.43	17.52	10.72	4.34	6.11
EBIT to Interest Expense	66.03	16.59	8.7	11.45	13.47	2.9	3.85	9.85	6.78	-2.96	0.77	14.98	8.59	1.84	3.11
Interest Expense	38	271	299	291	331	359	460	527	481	521	605	642	926	947	1,086
Common Equity/Total Assets	53.84	43.22	44.08	44.34	47.55	43.35	46.14	45.4	42.42	34.69	34.47	38.58	40.51	37.76	39.49
Long-Term Debt/Equity (%)	1.55	33.46	27.38	35.36	36.94	40.41	36.71	40.85	41.28	69.26	59.89	48.85	56.48	64.05	61.76
Long-Term Debt/Capital (%)	1.52	25.06	21.48	25.41	26.94	28.31	26.82	28.95	28.81	39.84	35.91	32.48	35.05	37.57	37.39
Long-Term Debt/Total Assets (%)	0.84	14.48	12.31	16	18.2	18.56	18.52	20.43	19.1	27.24	23.31	21.8	23.68	25.12	25.35
Total Debt/Equity (%)	1.68	33.52	27.49	39.18	37.13	42.73	36.86	41.1	43.3	73.84	66.77	50.4	61.17	70.48	65.2
Total Debt/Capital (%)	1.65	25.1	21.56	28.15	27.07	29.94	26.93	29.13	30.21	42.48	40.04	33.51	37.95	41.34	39.47
Total Debt/Total Assets (%)	0.9	14.51	12.36	17.73	18.29	19.63	18.59	20.55	20.03	29.04	25.99	22.49	25.64	27.64	26.76
Net Debt to Equity	1.68	16.82	3.37	15.56	24.28	31.3	25.49	29.98	37.36	62.16	52.23	32.42	50.67	64.38	61.51
Net Debt/Capital (%)	1.65	14.4	3.26	13.46	19.54	23.84	20.31	23.07	27.2	38.33	34.31	24.48	33.63	39.16	38.08
EBITDA	3,411	5,401	3,548	4,326	5,535	2,210	3,089	6,549	4,600	-149	2,073	11,249	9,927	4,109	6,632
EBITDA-CapEx	3,411	5,401	3,548	4,326	5,535	2,210	3,089	6,549	4,600	-149	2,073	11,249	9,927	4,109	6,632
Operating Income (Loss)	2,509	4,495	2,601	3,331	4,457	1,042	1,771	5,193	3,259	-1,544	468	9,620	7,950	1,746	3,381

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.28	0.42	0.47	0.41	0.29	0.31	0.34	0.14	0.26	0.25	0.39	0.21	0.12	0.08
Current Ratio	1.13	1.44	1.49	1.5	1.63	1.34	1.42	1.48	1.24	1.39	1.15	1.38	1.26	1.19	1.3
Quick Ratio	0.81	1.11	1.16	1.12	1.1	0.96	1.05	1.03	0.87	0.95	0.83	1.08	0.95	0.85	0.82
CFO/Avg Current Liab	0.4	0.35	0.47	0.29	0.61	0.35	0.37	0.8	0.47	0.2	0.54	0.75	0.44	0.27	0.35
Common Equity/Total Assets	53.84	43.22	44.08	44.34	47.55	43.35	46.14	45.4	42.42	34.69	34.47	38.58	40.51	37.76	39.49
Long-Term Debt/Equity (%)	1.55	33.46	27.38	35.36	36.94	40.41	36.71	40.85	41.28	69.26	59.89	48.85	56.48	64.05	61.76
Long-Term Debt/Capital (%)	1.52	25.06	21.48	25.41	26.94	28.31	26.82	28.95	28.81	39.84	35.91	32.48	35.05	37.57	37.39
Long-Term Debt/Total Assets (%)	0.84	14.48	12.31	16	18.2	18.56	18.52	20.43	19.1	27.24	23.31	21.8	23.68	25.12	25.35
Total Debt/Equity (%)	1.68	33.52	27.49	39.18	37.13	42.73	36.86	41.1	43.3	73.84	66.77	50.4	61.17	70.48	65.2
Total Debt/Capital (%)	1.65	25.1	21.56	28.15	27.07	29.94	26.93	29.13	30.21	42.48	40.04	33.51	37.95	41.34	39.47
Total Debt/Total Assets (%)	0.9	14.51	12.36	17.73	18.29	19.63	18.59	20.55	20.03	29.04	25.99	22.49	25.64	27.64	26.76
CFO/Total Liabilities	25.13	15.76	21.99	13.24	23.18	10.61	13.54	27.89	15.24	6.36	17.72	25.54	16.03	9.5	11.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.26	5.38	5.25	5.19	4.13	3.26	3.84	4.11	3.72	2.2	3.15	3.99	3.81	3.43	3.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.31	17.55	17.13	19.09	15.93	14.57	14.72	16.3	14.61	8.53	15.93	18.42	12.98	12.58	12.73
Days Sales Outstanding	17.13	20.79	21.31	19.12	22.92	25.05	24.79	22.4	24.98	42.78	22.91	19.81	28.12	29.02	28.68
Inventory Turnover	45.83	45.05	43.98	40.51	21.67	19.21	24.67	28.62	26.47	15.41	28.46	45.45	37.02	34.17	26.25
Days Inventory Outstanding	7.96	8.1	8.3	9.01	16.84	19.01	14.8	12.75	13.79	23.68	12.82	8.03	9.86	10.68	13.9
Accounts Payable Turnover	16.79	14.44	13.68	14.28	10.87	9.96	10.73	13.61	12.81	8.39	14.73	15.31	11.75	12.5	12.57
Accounts Payable Turnover Days	21.73	25.27	26.68	25.56	33.58	36.66	34.01	26.82	28.49	43.53	24.77	23.84	31.07	29.19	29.05
Cash Conversion Cycle	3.36	3.63	2.93	2.57	6.18	7.4	5.58	8.33	10.27	22.93	10.96	4	6.91	10.51	13.54
Inventory to Cash Days	9.16	12.69	13.01	10.11	6.07	6.05	9.99	9.64	11.19	19.1	10.08	11.78	18.27	18.34	14.78
Inventories	3,466	3,430	3,354	3,397	3,477	3,150	3,395	3,543	3,776	3,893	3,394	3,276	3,750	3,995	5,097
Raw Materials	273	292	261	256	263	267	289	305	324	357	370	362	420	448	568
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,193	3,138	3,093	3,141	3,214	2,883	3,106	3,238	3,452	3,536	3,024	2,914	3,330	3,547	4,529
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	33,110	45,521	39,176	43,306	44,847	50,805	39,299	49,135	30,555	31,756	48,485	57,312	46,528	51,763
- Cash & Cash Equivalents	- -	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	29	31	442	447	838	1,335	2,343	2,500	2,259	2,539	2,471	4,612	1,067	1,055	1,148
+ Total Debt	391	6,974	6,155	8,635	8,887	10,138	10,110	11,160	11,763	15,893	14,448	17,190	19,359	20,062	19,716
Enterprise Value	420	36,641	46,718	43,051	49,957	53,609	60,139	49,940	61,543	46,473	45,528	64,154	74,415	65,907	71,511
Total Capital	23,684	27,780	28,547	30,672	32,825	33,863	37,538	38,313	38,932	37,416	36,085	51,296	51,009	48,525	49,957
Total Debt/Capital (%)	1.65	25.1	21.56	28.15	27.07	29.94	26.93	29.13	30.21	42.48	40.04	33.51	37.95	41.34	39.47
Total Debt / EV	0.93	0.19	0.13	0.2	0.18	0.19	0.17	0.22	0.19	0.34	0.32	0.27	0.26	0.3	0.28
EV/Sales	- -	0.2	0.27	0.27	0.5	0.64	0.59	0.45	0.57	0.72	0.41	0.38	0.5	0.46	0.54
EV/EBITDA	0.12	6.78	13.17	9.95	9.03	24.26	19.47	7.63	13.38	- -	21.96	5.7	7.5	16.04	10.78
EV/EBIT	0.17	8.15	17.96	12.92	11.21	51.45	33.96	9.62	18.88	- -	97.28	6.67	9.36	37.75	21.15
EV/Cash Flow to Firm	0.08	8.21	7.5	11.52	8.4	16.58	13.9	6.25	11.84	18.58	6.93	5.67	9.62	13.29	12.18
EV/Free Cash Flow to Firm	0.08	8.21	7.5	11.52	8.4	16.58	13.9	6.25	11.84	18.58	6.93	5.67	9.62	13.29	12.18
Diluted Market Cap	- -	33,812	47,743	40,977	44,743	45,803	52,447	40,839	50,568	30,741	31,909	49,306	60,340	48,066	52,655
Diluted Enterprise Value	420	37,343	48,940	44,852	51,394	54,565	61,781	51,480	62,976	46,659	45,681	64,975	77,443	67,445	72,403
EV per Share	0.66	58.76	79.16	78.79	94.36	103.29	119.73	109.48	139.54	106.38	103.88	137.72	172.87	161.38	178.27
TTM Sales	195,931	179,290	171,596	161,212	98,975	84,279	102,354	111,461	107,293	64,129	111,476	169,990	147,399	143,153	132,376
TTM EBITDA	3,411	5,401	3,548	4,326	5,535	2,210	3,089	6,549	4,600	-149	2,073	11,249	9,927	4,109	6,632
TTM Operating Income	2,509	4,495	2,601	3,331	4,457	1,042	1,771	5,193	3,259	-1,544	468	9,620	7,950	1,746	3,381
TTM Cash Flow to Firm	5,033	4,465	6,226	3,736	5,947	3,232	4,327	7,989	5,197	2,501	6,571	11,313	7,737	4,961	5,869
TTM Free Cash Flow to Firm	5,033	4,465	6,226	3,736	5,947	3,232	4,327	7,989	5,197	2,501	6,571	11,313	7,737	4,961	5,869

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.87	7.92	11.61	7.83	15.46	14.38	5.39	10.52	14.56	5.3	4.56	8.58	11.47	10.61
EV/EBIT	0.17	8.15	17.96	12.92	11.21	51.45	33.96	9.62	18.88	- -	97.28	6.67	9.36	37.75	21.15
Enterprise Value	420	36,641	46,718	43,051	49,957	53,609	60,139	49,940	61,543	46,473	45,528	64,154	74,415	65,907	71,511
Low Price	- -	28.75	50.12	64.02	57.33	71.74	75.14	78.44	80.24	40.04	63.19	72.89	89.74	108.91	91.01
EV/Sales	- -	0.2	0.27	0.27	0.5	0.64	0.59	0.45	0.57	0.72	0.41	0.38	0.5	0.46	0.54
EV/EBITDA	0.12	6.78	13.17	9.95	9.03	24.26	19.47	7.63	13.38	- -	21.96	5.7	7.5	16.04	10.78
Price/Earnings	- -	8.1	12.69	8.52	10.5	29.31	10.2	7.25	16.35	- -	24.25	4.45	8.54	22.61	11.9
Price/Earnings Average	- -	6.23	10.23	9.38	10.23	27.46	8.55	8.91	14.59	-7.5	25.99	3.89	6.91	27.49	11.49
Price/Earnings High	- -	8.28	12.71	10.46	12.08	30.83	10.33	10.43	17.6	-12.51	31.57	4.86	8.77	34.55	13.37
Price/Earnings Low	- -	4.38	8.24	7.61	7.36	24.34	7.58	6.6	11.77	-4.43	21.14	3.12	5.76	21.62	8.39
Price/Book Value	- -	1.59	2.07	1.81	1.87	2	2.03	1.59	1.97	1.61	1.66	1.64	1.87	1.7	1.78
Price/Book Value Average	- -	1.23	1.67	2	1.83	1.88	1.7	1.96	1.76	1.56	1.78	1.44	1.52	2.06	1.72
Price/Book Value High	- -	1.63	2.08	2.23	2.16	2.11	2.05	2.29	2.12	2.6	2.16	1.79	1.92	2.59	2
Price/Book Value Low	- -	0.86	1.35	1.62	1.31	1.66	1.5	1.45	1.42	0.92	1.44	1.15	1.26	1.62	1.25
Price/Tangible Book Value	- -	1.98	2.51	2.25	2.29	2.46	2.43	1.92	2.37	1.83	1.88	1.78	2.04	1.89	1.94
Price/Tangible Book Value Average	- -	1.52	2.02	2.48	2.23	2.3	2.03	2.35	2.11	1.77	2.02	1.56	1.65	2.29	1.87
Price/Tangible Book Value High	- -	2.03	2.51	2.76	2.63	2.59	2.46	2.76	2.55	2.96	2.45	1.95	2.09	2.88	2.18
Price/Tangible Book Value Low	- -	1.07	1.63	2.01	1.6	2.04	1.8	1.74	1.7	1.05	1.64	1.25	1.37	1.8	1.37
Price/Sales	- -	0.19	0.28	0.25	0.45	0.54	0.51	0.36	0.47	0.48	0.29	0.29	0.41	0.33	0.4
Price/Sales Average	- -	0.14	0.22	0.28	0.44	0.51	0.43	0.45	0.42	0.47	0.31	0.25	0.33	0.41	0.38
Price/Sales High	- -	0.19	0.28	0.31	0.52	0.57	0.52	0.52	0.5	0.78	0.37	0.31	0.42	0.51	0.44
Price/Sales Low	- -	0.1	0.18	0.22	0.31	0.45	0.38	0.33	0.34	0.27	0.25	0.2	0.27	0.32	0.28
Price/Cash Flow	- -	7.77	7.84	11.5	7.77	15.38	14.28	5.35	10.46	14.56	5.3	4.54	8.53	11.42	10.56
Price/Cash Flow Average	- -	5.98	6.32	12.65	7.57	14.41	11.96	6.58	9.33	14.13	5.68	3.97	6.9	13.88	10.2
Price/Cash Flow High	- -	7.95	7.86	14.11	8.94	16.18	14.46	7.71	11.26	23.57	6.9	4.95	8.75	17.45	11.86
Price/Cash Flow Low	- -	4.21	5.1	10.27	5.44	12.77	10.61	4.88	7.53	8.34	4.62	3.18	5.75	10.92	7.45
Price/Free Cash Flow Average	- -	6.06	6.39	12.78	7.63	14.48	12.04	6.63	9.39	14.13	5.68	3.99	6.95	13.94	10.25
Price/Free Cash Flow High	- -	8.05	7.94	14.25	9.01	16.26	14.56	7.76	11.32	23.57	6.9	4.97	8.81	17.52	11.92
Price/Free Cash Flow Low	- -	4.26	5.15	10.37	5.49	12.83	10.68	4.91	7.57	8.34	4.62	3.19	5.79	10.96	7.48
EV/Sales Average	- -	0.16	0.22	0.29	0.49	0.6	0.51	0.53	0.52	0.71	0.43	0.34	0.43	0.53	0.53
EV/Sales High	- -	0.21	0.27	0.32	0.57	0.66	0.59	0.6	0.61	1.02	0.49	0.4	0.52	0.63	0.59
EV/Sales Low	- -	0.12	0.18	0.24	0.37	0.55	0.46	0.42	0.45	0.52	0.37	0.29	0.38	0.45	0.42
EV/EBITDA Average	0.12	5.37	10.68	10.86	8.83	22.97	16.8	9	12.23	-305.8	23.07	5.16	6.39	18.48	10.52
EV/EBITDA High	0.12	6.93	13.19	12.01	10.2	25.3	19.68	10.26	14.19	-438.68	26.59	6.09	7.65	22.02	11.75
EV/EBITDA Low	0.12	3.97	8.67	8.98	6.69	20.81	15.24	7.09	10.39	-224.23	20	4.41	5.61	15.54	8.48
EV/EBIT Average	0.17	6.45	14.57	14.11	10.96	48.72	29.3	11.35	17.26	-29.51	102.17	6.04	7.98	43.49	20.63
EV/EBIT High	0.17	8.32	18	15.59	12.67	53.67	34.32	12.94	20.04	-42.33	117.77	7.13	9.55	51.82	23.04
EV/EBIT Low	0.17	4.77	11.83	11.66	8.3	44.14	26.58	8.94	14.67	-21.64	88.6	5.16	7.01	36.57	16.64
Last Price	- -	53.1	77.13	71.7	81.8	86.41	101.15	86.15	111.41	69.94	72.46	104.08	133.14	113.93	129.04
High Price	- -	54.32	77.29	87.98	94.12	90.87	102.43	123.97	119.92	113.18	94.34	113.53	136.69	174.08	144.96
Enterprise Value Average	420	29,008	37,897	46,985	48,863	50,770	51,889	58,931	56,257	45,564	47,814	58,079	63,476	75,937	69,736
Enterprise Value High	420	37,402	46,812	51,946	56,479	55,924	60,782	67,192	65,296	65,363	55,117	68,556	75,943	90,472	77,897
Enterprise Value Low	420	21,458	30,777	38,854	37,002	45,995	47,075	46,423	47,796	33,410	41,465	49,624	55,733	63,857	56,256

Shares Outstanding	640	624	590	546	529	519	502	456	441	437	438	466	430	408	401
Diluted Weighted Avg Shares	456	637	619	572	547	530	519	474	454	440	440	474	453	422	408
Basic Weighted Avg Shares	453	629	613	566	542	528	515	471	451	440	440	471	450	420	406
Revenue per Share	432.14	285.11	279.97	284.88	182.49	159.76	198.71	236.79	237.71	145.9	253.34	360.53	327.45	340.7	326.04
EBITDA per Share	7.52	8.59	5.79	7.64	10.21	4.19	6	13.91	10.19	-0.34	4.71	23.86	22.05	9.78	16.33
Operating Income per Share	5.53	7.15	4.24	5.89	8.22	1.98	3.44	11.03	7.22	-3.51	1.06	20.4	17.66	4.16	8.33
Basic EPS, GAAP	10.53	6.56	6.08	8.41	7.79	2.95	9.91	11.89	6.81	-9.04	2.99	23.38	15.58	5.04	10.84
Basic EPS from Cont Ops	10.45	6.49	6.01	7.23	7.89	3.12	10.19	12.48	7.48	-8.45	3.62	24.16	16.08	5.18	11.15
Diluted EPS, GAAP	10.48	6.48	6.02	8.33	7.73	2.93	9.85	11.8	6.78	-9.04	2.99	23.27	15.48	5.02	10.79
Diluted EPS from Cont Ops	10.39	6.41	5.95	7.16	7.82	3.1	10.12	12.39	7.44	-8.45	3.62	24.05	15.97	5.16	11.1
Dividend per Share	- -	0.45	1.32	1.88	2.16	2.43	2.71	3.05	3.48	3.58	3.6	3.8	4.18	4.48	4.73
Cash Flow per Share	11.04	6.83	9.83	6.24	10.53	5.62	7.08	16.09	10.65	4.8	13.67	22.93	15.62	9.97	12.22
Free Cash Flow per Basic Share	11.04	6.83	9.83	6.24	10.53	5.62	7.08	16.09	10.65	4.8	13.67	22.93	15.62	9.97	12.22
Cash & Equivalents per Share	- -	5.57	9.15	9.53	5.81	5.22	6.21	6.62	3.66	5.75	7.18	13.17	7.72	4.26	2.78
Book Value per Share	36.35	33.32	37.19	39.51	43.63	43.14	49.94	54.04	56.48	43.45	43.73	63.31	71.05	67.11	72.53
Tangible Book Value per Share	30	26.79	30.76	31.88	35.74	35.13	41.69	44.97	47.1	38.26	38.49	58.34	65.31	60.41	66.52

Phillips 66

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)